Cashbook Clerk

Recruiter:

Communicate Recruitment: Finance 3

Job Ref:

CPM047694/LL

Date posted:

Sunday, February 27, 2022

Location:

Johannesburg, South Africa

Salary:

150000 Annually

SUMMARY:
Retail and Distribution leaders seeks to hire a Cashbook Clerk to support the Financial Manager, if you are immediately available, reside in the West Rand of Gauteng and are studying towards a Diploma in finance, then apply now

JOB DESCRIPTION:

Qualifications:

Matric
Diploma in Accounting

Skills:

Excel Advanced
Pastel

Job description:

Record incoming and outgoing monies in cashbook from various retail stores

Allocates expenses to various accounts
Balancing of cashbook timeously
Reconcile cashbook to bank statements
Reconcile inter-bank transfers
Liaise with Financial Manager regarding cash flow forecast and management

Posting of cashbook entries to general ledger

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